Option Care Health, Inc.
NASDAQ:OPCH
24.11 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 267.09 | 150.556 | 139.898 | -8.076 | -75.92 | -51.592 | -61.285 | -34.367 | -303.428 | -143.382 | -53.606 | -8.34 | 7.872 | -69.142 | 54.099 | -74.032 | 3.317 | -38.289 | -23.847 | 7.033 | 9.13 | 18.685 | 14.202 | -1.823 | -3.785 | 4.3 | -13.5 | -31.8 |
| Depreciation & Amortization
| 62.2 | 65.434 | 68.804 | 77.896 | 57.869 | 23.601 | 26.306 | 21.551 | 22.743 | 22.943 | 20.226 | 12.47 | 15.876 | 12.329 | 5.033 | 6.393 | 7.09 | 10.854 | 35.08 | 5.024 | 5.081 | 6.064 | 6.358 | 4.876 | 3.22 | 1.7 | 1.1 | 0.8 |
| Deferred Income Tax
| 12.766 | 49.187 | -30.372 | 1.196 | -4.607 | 0.066 | -3.147 | 2.045 | -20.089 | 12.318 | 4.816 | -0.004 | 1.155 | 47.337 | -40.517 | -12.221 | 2.808 | 20.297 | -6.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 30.479 | 16.783 | 9.575 | 2.92 | 4.17 | 4.175 | 2.36 | 1.963 | 4.513 | 8.57 | 9.45 | 6.122 | 4.466 | 3.32 | 3.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.445 | -29.777 | -11.37 | 7.13 | 38.576 | -16.706 | 17.707 | -11.436 | -21.288 | 75.744 | -32.464 | 38.197 | -3.859 | -26.987 | -7.805 | -31.225 | 2.849 | -38.386 | -25.494 | -10.764 | -1.87 | -4.435 | -8.569 | 5.381 | 6.918 | -22.4 | 8.8 | -4.2 |
| Accounts Receivables
| 0.224 | -36.889 | -4.273 | -3.924 | 82.285 | -29.342 | 23.564 | -2.502 | 16.455 | 30.65 | -31.861 | 101.23 | -83.672 | -69.047 | -90.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -51 | -41.01 | -22.7 | -42.725 | -12.853 | 11.355 | -1.772 | 10.016 | -5.769 | -2.952 | 4.939 | -15.249 | 9.777 | -11.021 | -6.029 | -11.629 | -0.127 | -7.109 | -3.556 | -2.559 | 0.767 | -2.04 | -1.114 | -1.013 | 0.41 | -0.4 | 0 | 0 |
| Accounts Payables
| 47.703 | 98.885 | -10.381 | 59.215 | -30.856 | 1.062 | -2.54 | -20.517 | -24.129 | 26.021 | 22.136 | -48.2 | -1.659 | 2.944 | -2.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.372 | -50.763 | 25.984 | -5.436 | -22.55 | 0.219 | -1.545 | 1.567 | -7.845 | 22.025 | -27.678 | 0.416 | 71.695 | 50.137 | 91.078 | -19.596 | 2.976 | -31.277 | -21.938 | -8.205 | -2.637 | -2.395 | -7.455 | 6.394 | 6.508 | -22 | 8.8 | -4.2 |
| Other Non Cash Items
| 20.205 | 15.364 | 32.034 | 46.326 | 19.379 | 20.352 | 17.007 | -14.959 | 252.807 | -7.609 | -3.001 | -21.561 | 1.459 | 11.724 | 8.516 | 102.339 | 8.123 | 15.425 | 13.871 | 2.001 | 2.002 | 0.487 | -1.065 | 2.9 | 6.543 | -0.1 | 0.5 | 27.6 |
| Operating Cash Flow
| 371.295 | 267.547 | 208.569 | 127.392 | 39.467 | -20.104 | -1.052 | -35.203 | -64.742 | -31.416 | -54.579 | 26.884 | 26.969 | -21.419 | 22.745 | -8.746 | 24.187 | -29.862 | -6.422 | 3.294 | 14.343 | 20.801 | 10.926 | 11.334 | 12.896 | -16.4 | -3.1 | -7.6 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.866 | -35.358 | -25.632 | -26.875 | -28.292 | -13.875 | -8.39 | -9.642 | -11.544 | -13.829 | -25.617 | -10.986 | -9.444 | -11.114 | -5.739 | -7.463 | -5.526 | -5.436 | -5.129 | -1.058 | -0.961 | -2.101 | -2.632 | -6.634 | -2.18 | -2.2 | -1.6 | -0.9 |
| Acquisitions Net
| -8.751 | -87.364 | -85.909 | 0 | -700.17 | 0.36 | 0 | -63.339 | 0 | 0.398 | -274.364 | -13.587 | 0 | 0 | 0 | 0 | 0 | -13.097 | 0 | -14.256 | 0 | -34.851 | -2.186 | -19.638 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -7.07 | -28.9 | -29.8 | -37 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.033 | 13.731 | 39.8 | 41.9 | 0 |
| Other Investing Activites
| -5.889 | 14.67 | -25.632 | 0.541 | 0.636 | 0.36 | -4.95 | -63.339 | 24.565 | 56.836 | -2.363 | 118.453 | -0.463 | -97.433 | 0 | 0 | 0 | 0.125 | 8.25 | -1.764 | -0.02 | 3.687 | 1.164 | -1.323 | -1.914 | -0.9 | 0.4 | -1 |
| Investing Cash Flow
| -56.506 | -108.052 | -111.541 | -26.334 | -727.826 | -13.515 | -13.34 | -72.981 | 13.021 | 44.257 | -302.344 | 93.88 | -9.907 | -108.547 | -5.739 | -7.463 | -5.526 | -18.408 | 3.121 | -17.078 | -0.981 | -33.265 | -3.654 | -22.562 | 2.567 | 7.8 | 10.9 | -38.9 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -6 | -6 | -910.345 | -174 | -226.738 | -1.873 | -294.685 | -12.55 | -194.058 | -452.306 | -652.758 | -1,311.15 | -1,793.693 | -180.439 | -1,351.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 118.934 | 2.501 | 0 | 20.777 | 83.267 | 59.691 | 0 | 118.382 | 0 | 3.198 | 4.116 | 3.015 | 0.465 | 1.867 | 0 | 1.776 | 0.876 | 0.622 | 1.68 | 7.274 | 0.333 | 0.005 | 0 | 0.1 | 46.8 |
| Common Stock Repurchased
| -250.261 | 0 | -0.032 | -0.904 | -2.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | -0.119 | -0.889 | -1.397 | 0 | 0 | 0 | -5.068 | 0 | -2.596 | 0 | -0.338 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.865 | 21.268 | 833.507 | -11.975 | 947.762 | 9.945 | 318.188 | 39.025 | 200.925 | 439.204 | 830.199 | 1,252.487 | 1,773.433 | 625.417 | 2,662.12 | 16.633 | -19.131 | 46.749 | 0.089 | 6.437 | -5.239 | 4.048 | -0.753 | -3.121 | -4.319 | 3.5 | -0.2 | -0.3 |
| Financing Cash Flow
| -265.126 | 15.268 | -76.87 | -68.849 | 719.024 | 8.072 | 44.28 | 109.742 | 66.558 | -13.102 | 295.823 | -58.663 | -17.062 | 129.966 | -17.006 | 16.209 | -18.661 | 46.749 | 1.865 | 7.313 | -9.685 | 5.728 | 3.925 | -2.788 | -4.652 | 3.5 | -0.1 | 46.5 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.566 | 0 | 0 | 0 | -120.764 | 0 | 0 | 0 | 0 | 0 | 48.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | -7.8 | 0 |
| Net Change In Cash
| 49.663 | 174.763 | 20.158 | 32.209 | 30.665 | -25.547 | 29.888 | -6.008 | 14.837 | -0.261 | -61.1 | -58.663 | 0 | 0 | 0 | 0 | 0 | 46.749 | -1.436 | -6.471 | 3.677 | -6.736 | 11.197 | -14.016 | 10.811 | 3.5 | -0.1 | 0 |
| Cash At End Of Period
| 343.849 | 294.186 | 119.423 | 99.265 | 67.056 | 18.86 | 39.457 | 9.569 | 15.577 | 0.74 | 1.001 | 62.101 | 0 | 0 | 0 | 0 | 0 | 48.27 | 1.521 | 2.957 | 9.428 | 5.751 | 12.487 | 1.29 | 15.306 | 13.1 | 1.7 | 1.8 |